KELEC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	27-02-2026	154 d early	2026-00045528
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00260746
31-12-2023	31-07-2024	05-06-2024	56 d early	2024-00113870
31-12-2022	31-07-2023	11-05-2023	81 d early	2023-00086314
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20102814
31-12-2020	31-07-2021	30-06-2021	31 d early	2021-29300467

Metric	This company	Sector median	Position in the sector
Solvency	24.5%	43.4%	better than 29% of 2891 sector peers
Net result	€30k	€13k	better than 70% of 2890 sector peers
Equity	€28k	€44k	better than 37% of 2891 sector peers
Gross operating margin	€61k	€39k	better than 65% of 2888 sector peers
Total assets	€116k	€115k	better than 50% of 2891 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€116k
Fixed assets	21/28	€49k
Tangible fixed assets	22/27	€49k
Current assets	29/58	€67k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€116k
Equity	10/15	€28k
Contributions / capital	10/11	€10k
Reserves	13	€18k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€88k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€39k
Financial income	75	€199
Financial charges	65	€1k
Result before taxes	9903	€38k
Income taxes	67/77	€8k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary